AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.52%
64,688
+16,612
52
$1.01M 0.5%
11,934
-867
53
$1M 0.49%
11,979
-900
54
$975K 0.48%
5,226
+46
55
$966K 0.47%
37,310
+555
56
$934K 0.46%
10,077
-435
57
$855K 0.42%
11,700
-600
58
$789K 0.39%
13,891
+1,226
59
$774K 0.38%
9,919
+50
60
$754K 0.37%
11,043
-500
61
$740K 0.36%
17,537
+1,212
62
$739K 0.36%
13,174
-450
63
$721K 0.35%
13,025
-807
64
$692K 0.34%
8,690
65
$663K 0.33%
23,514
+2,402
66
$643K 0.32%
5,902
+550
67
$607K 0.3%
9,308
+281
68
$605K 0.3%
7,262
69
$603K 0.3%
11,630
+1,599
70
$592K 0.29%
1,668
-100
71
$579K 0.28%
2,968
72
$577K 0.28%
27,638
-2,040
73
$568K 0.28%
5,153
74
$565K 0.28%
9,747
-262
75
$543K 0.27%
501
+10
1 2
3
4 5